State of New Jersey Common Pension Fund D’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
226,572
+3,492
| +2% | +$47K | 0.01% | 719 |
|
|
2025
Q1 | $3.62M | Sell |
223,080
-23,254
| -9% | -$377K | 0.02% | 640 |
|
|
2024
Q4 | $5.19M | Sell |
246,334
-1,124
| -0.5% | -$23.7K | 0.02% | 575 |
|
|
2024
Q3 | $6.4M | Sell |
247,458
-12,696
| -5% | -$328K | 0.03% | 494 |
|
|
2024
Q2 | $5.52M | Sell |
260,154
-124,553
| -32% | -$2.64M | 0.02% | 516 |
|
|
2024
Q1 | $9.84M | Hold |
384,707
| – | – | 0.03% | 471 |
|
|
2023
Q4 | $8.78M | Hold |
384,707
| – | – | 0.03% | 477 |
|
|
2023
Q3 | $8.11M | Sell |
384,707
-14,466
| -4% | -$305K | 0.03% | 480 |
|
|
2023
Q2 | $8.2M | Hold |
399,173
| – | – | 0.03% | 501 |
|
|
2023
Q1 | $8.44M | Hold |
399,173
| – | – | 0.03% | 488 |
|
|
2022
Q4 | $8.42M | Buy |
399,173
+40,144
| +11% | +$847K | 0.03% | 470 |
|
|
2022
Q3 | $7.04M | Buy |
359,029
+7,755
| +2% | +$152K | 0.03% | 509 |
|
|
2022
Q2 | $10.9M | Buy |
351,274
+36,980
| +12% | +$1.15M | 0.04% | 390 |
|
|
2022
Q1 | $10.6M | Buy |
314,294
+8,305
| +3% | +$281K | 0.03% | 459 |
|
|
2021
Q4 | $12.9M | Sell |
305,989
-421
| -0.1% | -$17.7K | 0.04% | 423 |
|
|
2021
Q3 | $12.5M | Sell |
306,410
-818
| -0.3% | -$33.5K | 0.04% | 418 |
|
|
2021
Q2 | $10.9M | Sell |
307,228
-8,020
| -3% | -$285K | 0.04% | 460 |
|
|
2021
Q1 | $9.12M | Buy |
315,248
+16,171
| +5% | +$468K | 0.03% | 508 |
|
|
2020
Q4 | $8.42M | Sell |
299,077
-12,513
| -4% | -$352K | 0.03% | 522 |
|
|
2020
Q3 | $7.01M | Buy |
311,590
+22,634
| +8% | +$509K | 0.03% | 532 |
|
|
2020
Q2 | $4.91M | Buy |
+288,956
| New | +$4.91M | 0.02% | 644 |
|